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H3J ApS — Credit Rating and Financial Key Figures

CVR number: 28100426
Testrupvej 7, 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.69-8.13-8.75-10.63-14.46
Employee benefit expenses-52.50
EBIT-14.69-8.13-8.75-10.63-66.96
Other financial income361.24278.69235.74610.33357.49
Other financial expenses-3.20- 485.05-4.03-8.91-29.67
Net income from associates (fin.)126.21818.11827.562 783.362.45
Pre-tax profit469.57603.621 050.523 374.15263.30
Income taxes-74.7547.00-48.89- 129.80-59.51
Net earnings394.83650.621 001.633 244.35203.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 168.643 631.753 744.321 569.061 471.51
Investments total3 168.643 631.753 744.321 569.061 471.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.596.13636.62816.61643.811 759.80
Current other receivables0.262 902.461 400.09
Current deferred tax assets37.09112.7952.070.07
Short term receivables total633.48749.41868.683 546.283 159.95
Other current investments2 471.702 352.402 731.415 397.516 387.23
Cash and bank deposits42.370.02176.22190.25520.88
Cash and cash equivalents2 514.072 352.422 907.635 587.766 908.12
Balance sheet total (assets)6 316.196 733.587 520.6310 703.1011 539.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40114.40117.80152.20600.00
Other reserves2 050.482 513.592 626.151 373.041 032.69
Retained earnings3 341.153 158.473 478.725 499.068 240.97
Profit of the financial year394.83650.621 001.633 244.35203.79
Shareholders equity total6 150.856 687.087 474.3010 518.6510 327.45
Non-current deferred tax liabilities1.85129.9527.79
Non-current liabilities total1.85129.9527.79
Current loans from credit institutions0.271 100.00
Current trade creditors8.758.758.7530.258.75
Current owed to participating98.8137.4935.7322.3974.46
Short-term deferred tax liabilities57.781.85
Other non-interest bearing current liabilities1.13
Current liabilities total165.3446.5144.4854.491 184.34
Balance sheet total (liabilities)6 316.196 733.587 520.6310 703.1011 539.58
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